Compare Mahindra Manulife Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.34
0.85
NAV
₹24.22
₹20.54
Fund Started
22 Feb 2019
17 Feb 2021
Fund Size
₹700.93 Cr
₹1066.56 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
-6.83%
4.88%
3 Year
9.32%
18.28%
5 Year
8.52%
12.68%
Equity
96.98%
100.64%
Cash
3.00%
-0.64%
Top 10 Holdings
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 5.53% |
Bharti Airtel Ltd. | 5.17% |
Infosys Ltd. | 4.22% |
State Bank of India | 3.73% |
Larsen & Toubro Ltd. | 3.42% |
Tata Consultancy Services Ltd. | 3.25% |
Kotak Mahindra Bank Ltd. | 3.03% |
Axis Bank Ltd. | 2.86% |
Adani Power Ltd. | 3.74% |
Tata Motors Ltd. | 3.50% |
Divi's Laboratories Ltd. | 3.37% |
Hindustan Aeronautics Ltd. | 3.36% |
TVS Motor Company Ltd. | 3.35% |
Tata Power Company Ltd. | 3.04% |
Cummins India Ltd. | 2.90% |
Varun Beverages Ltd. | 2.87% |
Britannia Industries Ltd. | 2.75% |
Avenue Supermarts Ltd. | 2.75% |
Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
22 Feb 2019
17 Feb 2021
